HDFC NIFTY50 Equal Weight Index Fund G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC NIFTY50 Equal Weight Index Fund G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 04-Aug-2021
Fund Manager
: Nandita Menezes
Net Assets (Rs. cr)
: 1494.89
HDFC NIFTY50 Equal Weight Index Fund G - Nav Details
Nav Date
: 03-Jul-2025
NAV [Rs.]
: 17.6365
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC NIFTY50 Equal Weight Index Fund G- NAV Chart
HDFC NIFTY50 Equal Weight Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.15 | 4.3 | 9.55 | 6.54 | 4.85 | 21.61 | - | 15.81 |
| Category Avg | 0.07 | 3.62 | 11.55 | 2.36 | 2.21 | 21.51 | 20.53 | 11.91 |
| Category Best | 2.56 | 8.39 | 37.18 | 35.26 | 21.94 | 33.26 | 33.69 | 40.86 |
| Category Worst | -4.66 | -2.16 | 3.53 | -10.51 | -14.33 | 16.49 | 17.67 | -16.65 |
HDFC NIFTY50 Equal Weight Index Fund G- Latest Dividends
No Records Found
HDFC NIFTY50 Equal Weight Index Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharat Electron | Aerospace & Defense | 2.44 | 946821 | 36.41 |
| Equity | IndusInd Bank | Banks | 2.44 | 445922 | 36.42 |
| Equity | Jio Financial | Finance | 2.39 | 1248516 | 35.78 |
| Equity | Adani Ports | Transport Infrastructure | 2.30 | 240242 | 34.42 |
| Equity | Hero Motocorp | Automobiles | 2.26 | 78301 | 33.74 |
| Equity | SBI Life Insuran | Insurance | 2.21 | 182426 | 33.05 |
| Equity | Titan Company | Consumer Durables | 2.21 | 93026 | 33.07 |
| Equity | HDFC Life Insur. | Insurance | 2.19 | 422039 | 32.78 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.17 | 292649 | 32.37 |
| Equity | Eternal Ltd | Retailing | 2.16 | 1353962 | 32.26 |
| Equity | Reliance Industr | Petroleum Products | 2.10 | 220992 | 31.40 |
| Equity | M & M | Automobiles | 2.07 | 103828 | 30.90 |
| Equity | Trent | Retailing | 2.07 | 54787 | 30.91 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.06 | 122427 | 30.85 |
| Equity | Tech Mahindra | IT - Software | 2.05 | 195173 | 30.71 |
| Equity | Bajaj Auto | Automobiles | 2.04 | 35482 | 30.53 |
| Equity | Bharti Airtel | Telecom - Services | 2.04 | 164157 | 30.47 |
| Equity | ICICI Bank | Banks | 2.04 | 211412 | 30.56 |
| Equity | Axis Bank | Banks | 2.03 | 253967 | 30.27 |
| Equity | HDFC Bank | Banks | 2.03 | 155960 | 30.33 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.02 | 241170 | 30.17 |
| Equity | Nestle India | Food Products | 2.02 | 125983 | 30.18 |
| Equity | Larsen & Toubro | Construction | 2.01 | 81875 | 30.08 |
| Equity | St Bk of India | Banks | 2.00 | 367568 | 29.85 |
| Equity | Apollo Hospitals | Healthcare Services | 1.97 | 42752 | 29.41 |
| Equity | Bajaj Finserv | Finance | 1.97 | 146050 | 29.46 |
| Equity | Maruti Suzuki | Automobiles | 1.97 | 23934 | 29.48 |
| Equity | Hind. Unilever | Diversified FMCG | 1.96 | 125071 | 29.37 |
| Equity | Tata Steel | Ferrous Metals | 1.95 | 1812511 | 29.18 |
| Equity | ITC | Diversified FMCG | 1.94 | 693203 | 28.97 |
| Equity | Bajaj Finance | Finance | 1.92 | 31329 | 28.76 |
| Equity | Tata Motors | Automobiles | 1.92 | 399936 | 28.77 |
| Equity | HCL Technologies | IT - Software | 1.91 | 174826 | 28.61 |
| Equity | Coal India | Consumable Fuels | 1.90 | 713218 | 28.33 |
| Equity | Power Grid Corpn | Power | 1.89 | 976202 | 28.28 |
| Equity | Grasim Inds | Cement & Cement Products | 1.88 | 110558 | 28.14 |
| Equity | O N G C | Oil | 1.88 | 1172652 | 28.07 |
| Equity | Eicher Motors | Automobiles | 1.87 | 52303 | 27.89 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.87 | 24872 | 27.88 |
| Equity | Asian Paints | Consumer Durables | 1.84 | 121881 | 27.53 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.84 | 187979 | 27.55 |
| Equity | Infosys | IT - Software | 1.82 | 174445 | 27.26 |
| Equity | Kotak Mah. Bank | Banks | 1.82 | 130910 | 27.15 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.81 | 160971 | 27.00 |
| Equity | TCS | IT - Software | 1.80 | 77663 | 26.89 |
| Equity | Shriram Finance | Finance | 1.79 | 418773 | 26.77 |
| Equity | JSW Steel | Ferrous Metals | 1.78 | 267566 | 26.58 |
| Equity | Wipro | IT - Software | 1.75 | 1048247 | 26.17 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.74 | 409654 | 25.95 |
| Equity | NTPC | Power | 1.73 | 774151 | 25.84 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.12 | 0 | 1.76 |
| Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | 0.07 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,37,348.19
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Nandita Menezes
Auditors:
BSR & Co LLP(HDPC Asset M
OTHER INFORMATION
Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Email:
Website:
